| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,381.30 | 82,217.30 | 82,979.30 | 82,414.30 | 82,870.30 | 83,721.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | Change in Value | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | IRR(%) | 746.06% | 75.27% | -34.00% | 39.88% | 86.17% | -14.54% | | Beginning Value | 79,381.30 | 82,217.30 | 82,979.30 | 82,414.30 | 82,870.30 | 83,721.30 | Change in Value | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | Ending Value | 82,217.30 | 82,979.30 | 82,414.30 | 82,870.30 | 83,721.30 | 83,505.30 | % of Change | 3.57% | 0.93% | -0.68% | 0.55% | 1.03% | -0.26% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | Capital Gain (% over Total Capital) | +2,836.00 (2.84%) | +762.00 (0.76%) | -565.00 (-0.56%) | +456.00 (0.46%) | +851.00 (0.85%) | -216.00 (-0.22%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,836.00 | +762.00 | -565.00 | +456.00 | +851.00 | -216.00 | % over Total Capital | 2.84% | 0.76% | -0.56% | 0.46% | 0.85% | -0.22% | % over Beginning Value | 3.57% | 0.93% | -0.68% | 0.55% | 1.03% | -0.26% | IRR(%) | 746.06% | 75.27% | -34.00% | 39.88% | 86.17% | -14.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,217.30 | 82,979.30 | 82,414.30 | 82,870.30 | 83,721.30 | 83,505.30 | All Time Performance | -17,782.70 | -17,020.70 | -17,585.70 | -17,129.70 | -16,278.70 | -16,494.70 | % over Total Capital | -17.78% | -17.02% | -17.59% | -17.13% | -16.28% | -16.49% | IRR(%) | -6.39% | -6.06% | -6.24% | -6.03% | -5.68% | -5.72% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 80,741.00 | 81,503.00 | 80,938.00 | 81,394.00 | 82,245.00 | 82,029.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,081.50 (-19.12%) | -18,319.50 (-18.35%) | -18,884.50 (-18.92%) | -18,428.50 (-18.46%) | -17,577.50 (-17.61%) | -17,793.50 (-17.83%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 80,741.00 | 81,503.00 | 80,938.00 | 81,394.00 | 82,245.00 | 82,029.00 | Stock Performance (% over Balance Cost) | -17,782.70 (-18.05%) | -17,020.70 (-17.28%) | -17,585.70 (-17.85%) | -17,129.70 (-17.39%) | -16,278.70 (-16.52%) | -16,494.70 (-16.74%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 80,741.00 (98.20%) | 81,503.00 (98.22%) | 80,938.00 (98.21%) | 81,394.00 (98.22%) | 82,245.00 (98.24%) | 82,029.00 (98.23%) | Cash Balance | 1,476.30 (1.80%) | 1,476.30 (1.78%) | 1,476.30 (1.79%) | 1,476.30 (1.78%) | 1,476.30 (1.76%) | 1,476.30 (1.77%) | Market Value | 82,217.30 | 82,979.30 | 82,414.30 | 82,870.30 | 83,721.30 | 83,505.30 | | | | | | | |
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